Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 215 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23 | ||
| Total current assets | 397 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | 514 | ||
| Intangibles, net | 426 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 1,590 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 7.10 | ||
| Total current liabilities | 145 | ||
| Total long term debt | 498 | ||
| Total debt | 521 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.33 | ||
| Additional paid-in capital | 434 | ||
| Retained earnings (accumulated deficit) | 476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (56) | ||
| Total equity | 855 | ||
| Total liabilities & shareholders' equity | 1,590 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
